Cardinal Health (CAH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,755,300 | 1,221,600 | 1,291,300 | 1,308,800 | 1,187,300 |
| Marketable Securities | N/A | N/A | 383,700 | 486,800 | 788,500 |
| Receivables | 5,170,600 | 5,214,900 | 4,987,700 | 4,714,400 | 3,808,800 |
| Inventories | 6,355,900 | 6,832,800 | 6,757,700 | 7,383,200 | 7,493,000 |
| Other current assets | 0 | 7,189,400 | 264,200 | 0 | 2,739,500 |
| TOTAL | $14,918,900 | $20,981,700 | $14,276,000 | $14,544,500 | $16,575,900 |
| Non-Current Assets | |||||
| PPE Net | 1,468,800 | 1,464,500 | 1,714,000 | 1,647,000 | 1,505,000 |
| Investments And Advances | 691,500 | 0 | 916,800 | 820,700 | 754,700 |
| Other Non-Current Assets | 2,911,000 | 2,672,600 | 6,541,399 | 6,141,600 | 4,597,699 |
| TOTAL | $5,071,300 | $4,137,100 | $9,172,199 | $8,609,300 | $6,857,399 |
| Total Assets | $19,990,200 | $25,118,800 | $23,448,200 | $23,153,800 | $23,433,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 233,200 | 366,200 | 159,000 | 16,000 | 199,000 |
| Accounts payable and accrued liabilities | 9,494,900 | 9,041,900 | 8,303,800 | 9,162,200 | 8,907,800 |
| TOTAL | $11,537,600 | $12,275,200 | $10,387,700 | $11,459,700 | $11,582,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,896,100 | 3,271,600 | 3,687,400 | 3,457,300 | 2,588,600 |
| TOTAL | $3,176,500 | $4,118,900 | $5,313,000 | $4,317,200 | $3,360,500 |
| Total Liabilities | $14,714,100 | $16,394,100 | $15,700,700 | $15,776,900 | $14,942,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 351,163 | 359,684 | 359,153 | 364,530 | 405,516 |
| Common Shares | 2,889,900 | 3,031,600 | 3,001,200 | 3,931,300 | 3,195,500 |
| Retained earnings | 2,647,200 | 5,953,900 | 5,016,200 | 11,539,900 | 9,760,500 |
| Other shareholders' equity | 70,000 | 82,200 | 211,100 | 120,700 | 33,700 |
| TOTAL | $5,276,100 | $8,724,700 | $7,747,500 | $7,376,900 | $8,490,700 |
| Total Liabilities And Equity | $19,990,200 | $25,118,800 | $23,448,200 | $23,153,800 | $23,433,300 |